Q1 2017 Holdings
Filed 2017-04-17 | 134 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 120,389 | 51.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.9M | 17,893 | 38.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 4,806 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 2,040 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 6,339 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 13,640 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 414,047 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.3K | 279,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 252,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 155,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 313,163 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 531,206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 173,472 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 267,943 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 419,253 | 0.1% |
| General Electric Co | COM | 369604103 | $13.5K | 452,751 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 122,754 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 141,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 337,456 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 164,170 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $11.0K | 122,280 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.6K | 190,116 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 116,770 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 151,214 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 38,749 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 119,750 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | 126,892 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 163,545 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 175,416 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.4K | 223,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 41,960 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.7K | 1,009,674 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 60,603 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 84,318 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 45,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 55,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 129,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 126,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,444 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 75,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 73,219 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 111,804 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.2K | 47,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 77,951 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 33,351 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 29,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 28,944 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 65,966 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,049 | 0.0% |